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Cost Effective Finance and Accounting Services

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Heka support services perfectly suited to help your company optimize finance and accounting and focus on growth and profitability. Contact us now for Outsourcing finance and accounting services. – PowerPoint PPT presentation

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Title: Cost Effective Finance and Accounting Services


1
HEKA FINANCE
http//www.heka-finance.com
2
(No Transcript)
3
Our Services
  • Accounts Payable
  • Accounts Receivable
  • Bank Reconciliation
  • Bookkeeping Services
  • General Ledger
  • Management Reporting
  • Treasury Management

4
Bookkeeping Outsourcing Services
  • Single and double-entry bookkeeping
  • Maintaining Daybook, Petty cash book, Journal
    entry, Fixed asset and equipment ledger, Sales
    and purchase ledger, Inventory, pay roll, Cash
    flow
  • Financial report and summary preparation
  • Payroll and annual return preparation

5
Accounts Receivable Services
  • Benefit Of Accounts Receivable Services
  • Increased Cash Flow
  • Fewer Delinquencies
  • Reduced Operating Costs
  • Improved Customer Services
  • Improved Management Control
  • Reduced Outstanding Daily Sales

6
Account Payable Services
  • Key Benefits
  • Low Cost Advantage
  • Timely Invoice Processing
  • Greater Supplier Satisfaction
  • Quality Control
  • Secure, Systematic Audit Friendly
  • Three Step Approach
  • Digitization
  • Processing
  • Reporting

7
Bank Reconciliation Services
  • Heka Support Services provides reliable and
    cost-effective bank
  • reconciliation services to help organizations
    achieve this
  • A well-kept record of all transactions is vital
    to keep a tab on cash flow, profits,
    expenditures, and overall financial statement.
  • Upload Bank Line
  • Bank entry in Book
  • Reconciliation
  • Bank Reconciliation statement

8
General Ledger Services
  • General Ledger contains a summary of every
    transaction and
  • adjustment needed to prepare financial statements
    and tax
  • returns.
  • Features of General Ledger
  • Enable adjusting for ledger reconciliation
    prepayments and accruals
  • Review all General Ledger accounts and correct
    all posting errors
  • Year-end closing of the General Ledger
  • Ensuring legal compliance by maintaining the
    correct format of accounts

9
Management Reporting
  • Analysis Expense and cash flow, Balance sheet,
    financial statements, liabilities and assets,
    Trial balance scrutiny

10
Treasury Management Services
  • Helps corporate treasuries in defining and/or
    re-engineering their risk management / treasury
    policies
  • Evaluate / enhance the hedging strategies
  • Manage treasury strategy, policies,
    infrastructure, and controls
  • Create and maintain benchmark for treasury
    functions
  • Define and establish appropriate functional and
    structural requirements for treasury management
    services

11
Contact Us
  • France Office
  • 85 avenue duPrésident Willson93210 LA
    PLAINE SAINT DENISFR 33182710023  
    33182710026 (FAX) Email contact_at_heka-finance.co
    m
  • India Office
  • 806/807, Pearls Omaxe Mall Tow. I,Netaji
    Subhash Place Pitampura, New Delhi 110034IN
    91-011-47018589   91-011-47018591 (FAX)Email
    contact_at_heka-finance.com
  • Website http//www.heka-finance.com

12
Thank You
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